History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 291,000 | +0 | 0.01% | 320,100 |
| 2025-10-13 | 2025-10-09 | 1.190 | 291,000 | +0 | 0.01% | 346,290 |
| 2025-10-10 | 2025-10-08 | 1.210 | 291,000 | +0 | 0.01% | 352,110 |
| 2025-10-09 | 2025-10-06 | 1.210 | 291,000 | +180,000 | 0.01% | 352,110 |
| 2025-09-05 | 2025-09-03 | 1.440 | 111,000 | +30,000 | 0.01% | 159,840 |
| 2025-09-04 | 2025-09-02 | 1.450 | 81,000 | -90,000 | 0.00% | 117,450 |
| 2025-08-06 | 2025-08-04 | 1.380 | 171,000 | -78,000 | 0.01% | 235,980 |
| 2025-08-05 | 2025-08-01 | 1.520 | 249,000 | -24,000 | 0.01% | 378,480 |
| 2025-07-30 | 2025-07-28 | 1.600 | 273,000 | -102,000 | 0.01% | 436,800 |
| 2025-07-22 | 2025-07-18 | 1.670 | 375,000 | +18,000 | 0.02% | 626,250 |
| 2025-07-21 | 2025-07-17 | 1.690 | 357,000 | +186,000 | 0.02% | 603,330 |
| 2025-07-18 | 2025-07-16 | 1.650 | 171,000 | -132,000 | 0.01% | 282,150 |
| 2025-07-17 | 2025-07-15 | 1.490 | 303,000 | +72,000 | 0.01% | 451,470 |
| 2025-07-14 | 2025-07-10 | 1.510 | 231,000 | +60,000 | 0.01% | 348,810 |
| 2025-07-07 | 2025-07-03 | 1.400 | 171,000 | -72,000 | 0.01% | 239,400 |
| 2025-07-04 | 2025-07-02 | 1.390 | 243,000 | +72,000 | 0.01% | 337,770 |
| 2025-07-03 | 2025-06-30 | 1.500 | 171,000 | -84,000 | 0.01% | 256,500 |
| 2025-06-30 | 2025-06-26 | 1.430 | 255,000 | +84,000 | 0.01% | 364,650 |
| 2025-06-05 | 2025-06-03 | 1.860 | 171,000 | +30,000 | 0.01% | 318,060 |
| 2025-05-26 | 2025-05-22 | 1.670 | 141,000 | +60,000 | 0.01% | 235,470 |
| 2025-02-24 | 2025-02-20 | 0.475 | 81,000 | -6,000 | 0.00% | 38,475 |
| 2025-02-21 | 2025-02-19 | 0.480 | 87,000 | +6,000 | 0.00% | 41,760 |
| 2025-01-27 | 2025-01-23 | 0.435 | 81,000 | -54,000 | 0.00% | 35,235 |
| 2025-01-24 | 2025-01-22 | 0.395 | 135,000 | +54,000 | 0.01% | 53,325 |
| 2024-10-14 | 2024-10-09 | 0.103 | 81,000 | -102,000 | 0.00% | 8,343 |
| 2024-10-09 | 2024-10-07 | 0.138 | 183,000 | +102,000 | 0.01% | 25,254 |
| 2024-08-08 | 2024-08-06 | 0.100 | 81,000 | +2,000 | 0.00% | 8,100 |
| 2024-08-06 | 2024-08-02 | 0.102 | 79,000 | +42,000 | 0.00% | 8,058 |
| 2024-06-05 | 2024-06-03 | 0.106 | 37,000 | +3,000 | 0.00% | 3,922 |
| 2023-08-16 | 2023-08-14 | 0.278 | 34,000 | +3,422 | 0.00% | 9,451 |
| 2021-06-07 | 2021-06-03 | 0.421 | 30,578 | +3,920 | 0.00% | 12,870 |
| 2020-09-02 | 2020-08-31 | 0.455 | 26,658 | -16,706 | 0.00% | 12,123 |
| 2020-05-25 | 2020-05-21 | 0.557 | 43,364 | -599,443 | 0.00% | 24,140 |
| 2019-07-25 | 2019-07-23 | 0.706 | 642,807 | -51,017 | 0.05% | 453,600 |
| 2018-09-10 | 2018-09-06 | 0.917 | 693,824 | -38,262 | 0.06% | 636,480 |
| 2018-03-13 | 2018-03-09 | 0.706 | 732,086 | -22,958 | 0.08% | 516,600 |
| 2018-02-02 | 2018-01-31 | 0.761 | 755,044 | -132,642 | 0.08% | 574,240 |
| 2017-08-09 | 2017-08-07 | 0.761 | 887,686 | -127,541 | 0.10% | 675,120 |
| 2017-07-03 | 2017-06-29 | 1.074 | 1,015,227 | -96,932 | 0.11% | 1,090,520 |
| 2017-03-14 | 2017-03-10 | 1.670 | 1,112,159 | -7,652 | 0.12% | 1,857,360 |
| 2016-05-06 | 2016-05-04 | 1.835 | 1,119,811 | +637,705 | 0.12% | 2,054,520 |
| 2016-02-29 | 2016-02-25 | 1.678 | 482,106 | -7,652 | 0.05% | 808,921 |
| 2016-02-19 | 2016-02-17 | 1.725 | 489,758 | -99,482 | 0.05% | 844,800 |
| 2016-02-18 | 2016-02-16 | 1.748 | 589,240 | -43,364 | 0.06% | 1,030,260 |
| 2015-12-30 | 2015-12-28 | 1.795 | 632,604 | -76,525 | 0.09% | 1,135,840 |
| 2015-12-29 | 2015-12-24 | 1.835 | 709,129 | -130,092 | 0.11% | 1,301,040 |
| 2015-12-28 | 2015-12-22 | 1.843 | 839,221 | +272,938 | 0.12% | 1,546,301 |
| 2015-12-23 | 2015-12-21 | 1.780 | 566,283 | -303,548 | 0.08% | 1,007,881 |
| 2015-08-12 | 2015-08-10 | 1.913 | 869,831 | -5,101 | 0.13% | 1,664,081 |
| 2015-07-23 | 2015-07-21 | 1.639 | 874,932 | +76,524 | 0.13% | 1,433,740 |
| 2015-07-17 | 2015-07-15 | 1.482 | 798,408 | -137,744 | 0.12% | 1,183,141 |
| 2015-07-16 | 2015-07-14 | 1.568 | 936,152 | -94,380 | 0.14% | 1,468,000 |
| 2015-07-14 | 2015-07-10 | 1.607 | 1,030,532 | +2,550 | 0.15% | 1,656,399 |
| 2015-07-13 | 2015-07-09 | 1.451 | 1,027,982 | +413,234 | 0.15% | 1,491,101 |
| 2015-07-10 | 2015-07-08 | 0.980 | 614,748 | +2,551 | 0.09% | 602,500 |
| 2015-07-07 | 2015-07-03 | 2.078 | 612,197 | +66,321 | 0.09% | 1,271,999 |
| 2015-07-06 | 2015-07-02 | 2.235 | 545,876 | +5,102 | 0.08% | 1,219,800 |
| 2015-07-03 | 2015-06-30 | 2.156 | 540,774 | +2,550 | 0.08% | 1,165,999 |
| 2015-07-02 | 2015-06-29 | 2.235 | 538,224 | +7,653 | 0.08% | 1,202,701 |
| 2015-06-29 | 2015-06-25 | 2.509 | 530,571 | +63,770 | 0.08% | 1,331,200 |
| 2015-06-25 | 2015-06-23 | 2.666 | 466,801 | -16,580,348 | 0.07% | 1,244,401 |
| 2015-06-24 | 2015-06-22 | 2.666 | 17,047,149 | +16,603,306 | 2.54% | 45,444,401 |
| 2015-06-18 | 2015-06-16 | 2.548 | 443,843 | +22,957 | 0.08% | 1,131,000 |
| 2015-06-17 | 2015-06-15 | 2.705 | 420,886 | +7,653 | 0.08% | 1,138,501 |
| 2015-06-16 | 2015-06-12 | 2.117 | 413,233 | +130,092 | 0.07% | 874,799 |
| 2015-06-11 | 2015-06-09 | 2.470 | 283,141 | -12,754 | 0.05% | 699,299 |
| 2015-06-10 | 2015-06-08 | 2.509 | 295,895 | -38,263 | 0.05% | 742,399 |
| 2015-06-03 | 2015-06-01 | 2.627 | 334,158 | +20,407 | 0.06% | 877,701 |
| 2015-06-02 | 2015-05-29 | 2.666 | 313,751 | +5,101 | 0.06% | 836,399 |
| 2015-06-01 | 2015-05-28 | 2.823 | 308,650 | +38,263 | 0.06% | 871,201 |
| 2015-05-27 | 2015-05-22 | 2.979 | 270,387 | -35,712 | 0.05% | 805,599 |
| 2015-05-26 | 2015-05-21 | 2.744 | 306,099 | -505,063 | 0.05% | 840,001 |
| 2015-05-22 | 2015-05-20 | 2.627 | 811,162 | -841,771 | 0.15% | 2,130,601 |
| 2015-05-21 | 2015-05-19 | 2.783 | 1,652,933 | +76,525 | 0.30% | 4,600,800 |
| 2015-05-20 | 2015-05-18 | 3.254 | 1,576,408 | +229,574 | 0.28% | 5,129,398 |
| 2015-05-19 | 2015-05-15 | 2.783 | 1,346,834 | +237,226 | 0.24% | 3,748,799 |
| 2015-05-18 | 2015-05-14 | 2.587 | 1,109,608 | +76,525 | 0.20% | 2,871,000 |
| 2015-05-15 | 2015-05-13 | 2.705 | 1,033,083 | +239,777 | 0.19% | 2,794,499 |
| 2015-05-13 | 2015-05-11 | 2.744 | 793,306 | -204,066 | 0.14% | 2,177,000 |
| 2015-05-12 | 2015-05-08 | 2.744 | 997,372 | -127,541 | 0.18% | 2,737,001 |
| 2015-05-11 | 2015-05-07 | 2.587 | 1,124,913 | -127,541 | 0.20% | 2,910,600 |
| 2015-05-08 | 2015-05-06 | 2.431 | 1,252,454 | -25,508 | 0.22% | 3,044,200 |
| 2015-05-07 | 2015-05-05 | 2.352 | 1,277,962 | +25,508 | 0.23% | 3,006,000 |
| 2015-04-22 | 2015-04-20 | 2.587 | 1,252,454 | +359,666 | 0.22% | 3,240,600 |
| 2015-04-21 | 2015-04-17 | 3.058 | 892,788 | +892,788 | 0.16% | 2,730,000 |
| 2015-04-15 | 2015-04-13 | 2.195 | 0 | -673,417 | ||
| 2015-03-31 | 2015-03-27 | 1.866 | 673,417 | -127,541 | 0.12% | 1,256,640 |
| 2015-02-24 | 2015-02-18 | 1.764 | 800,958 | +99,482 | 0.14% | 1,412,999 |
| 2015-02-17 | 2015-02-13 | 1.403 | 701,476 | +127,541 | 0.13% | 984,500 |
| 2015-02-12 | 2015-02-10 | 1.427 | 573,935 | +573,935 | 0.10% | 819,000 |
| 2014-10-31 | 2014-10-29 | 1.672 | 0 | -30,526 | ||
| 2014-10-22 | 2014-10-20 | 1.701 | 30,526 | -44,401 | 0.01% | 51,920 |
| 2014-10-15 | 2014-10-13 | 2.018 | 74,927 | -8,325 | 0.02% | 151,200 |
| 2014-10-14 | 2014-10-10 | 2.054 | 83,252 | +8,325 | 0.02% | 171,000 |
| 2014-09-29 | 2014-09-25 | 1.499 | 74,927 | -11,100 | 0.02% | 112,320 |
| 2014-09-25 | 2014-09-23 | 1.499 | 86,027 | +86,027 | 0.03% | 128,960 |
| 2014-09-08 | 2014-09-04 | 1.268 | 0 | -108,228 | ||
| 2014-08-06 | 2014-08-04 | 1.225 | 108,228 | +108,228 | 0.03% | 132,600 |
| 2014-07-14 | 2014-07-10 | 1.787 | 0 | -13,875 | ||
| 2014-07-11 | 2014-07-09 | 1.910 | 13,875 | +13,875 | 0.00% | 26,499 |
| 2014-07-08 | 2014-07-04 | 1.982 | 0 | -5,550 | ||
| 2014-07-07 | 2014-07-03 | 1.802 | 5,550 | -24,976 | 0.00% | 10,000 |
| 2014-07-04 | 2014-07-02 | 1.802 | 30,526 | +30,526 | 0.01% | 55,000 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy